CAB Payments Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.87	584.68	529.84	607.36	676.49
Trading Asset Securities	218.16	488.2	518.76	209.49	336.74
Cash & Short-Term Investments	476.02	1,073	1,049	816.84	1,013
Cash Growth	-55.63%	2.31%	28.37%	-19.38%	49.47%
Accounts Receivable	298.51	213.61	144.89	0.42	2.01
Other Receivables	10.37	11.99	2.67	1.35	1.04
Receivables	439.21	411.5	283.07	190.44	184.9
Prepaid Expenses	4.08	3.74	3.43	2.26	2.35
Other Current Assets	0.49	4.88	3.83	7.95	1.63
Total Current Assets	919.8	1,493	1,339	1,017	1,202
Property, Plant & Equipment	18.01	20.54	1.88	2.71	2.82
Long-Term Investments	678.22	246.57	353.52	414.55	73.63
Goodwill	5.92	5.92	5.92	5.92	5.92
Other Intangible Assets	25.25	24.69	18.38	16	16.49
Long-Term Deferred Tax Assets	0.51	0.22	0.06	-	-
Other Long-Term Assets	12.01	13.91	13.8	28.76	15.35
Total Assets	1,660	1,805	1,732	1,485	1,316
Accounts Payable	-	0.83	2.04	0.55	0.37
Accrued Expenses	13.45	10.38	18.37	19.36	9.44
Current Portion of Leases	2	1.39	0.37	0.67	0.34
Current Income Taxes Payable	-	1.94	1.82	-	-
Other Current Liabilities	1,438	1,586	1,547	1,311	1,198
Total Current Liabilities	1,453	1,600	1,570	1,332	1,209
Long-Term Leases	17.04	16.68	0.51	0.61	0.48
Long-Term Unearned Revenue	-	0.73	0.08	2.47	1.05
Long-Term Deferred Tax Liabilities	0.93	1.22	0.7	0.32	0.42
Other Long-Term Liabilities	27.67	39.59	30.15	34.36	24.25
Total Liabilities	1,499	1,658	1,601	1,369	1,235
Common Stock	0.09	0.09	0.09	68.01	68.01
Retained Earnings	161.07	146.72	131.48	40.18	8.44
Treasury Stock	-0.26	-0.24	-	-	-
Comprehensive Income & Other	-0.16	-0.01	-0.03	0.07	-0.11
Total Common Equity	160.72	146.55	131.53	108.25	76.34
Minority Interest	-	-	-	7.7	5.22
Shareholders' Equity	160.72	146.55	131.53	115.96	81.56
Total Liabilities & Equity	1,660	1,805	1,732	1,485	1,316
Total Debt	19.04	18.07	0.88	1.28	0.82
Net Cash (Debt)	456.99	1,055	1,048	815.56	1,012
Net Cash Growth	-56.68%	0.68%	28.46%	-19.44%	49.35%
Net Cash Per Share	1.75	4.15	4.42	3.68	13.70
Filing Date Shares Outstanding	254.14	253.86	254.14	73.91	73.91
Total Common Shares Outstanding	254.14	253.86	254.14	73.91	73.91
Working Capital	-533.57	-107.07	-230.59	-314.23	-6.44
Book Value Per Share	0.63	0.58	0.52	1.46	1.03
Tangible Book Value	129.55	115.95	107.24	86.34	53.94
Tangible Book Value Per Share	0.51	0.46	0.42	1.17	0.73
Machinery	3.02	6.36	5.06	4.73	4.47
Leasehold Improvements	1.23	0.96	0.12	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.